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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw

Debt
Low to Moderate Risk

Latest AUM

₹ 86.5 Cr.

NAV as on 24 jul, 2026

₹ 10.67

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Inception Date 25 Jun 2025
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25

Portfolio Composition Analysis

Debt 94.42%
Cash 5.58%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
779.14%
Industrials
10.61%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC Financial Bonds 11.45%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 Financial Bonds 10.90%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 Financial Bonds 17.64%
AXIS BANK LIMITED CD 10AUG26 Financial Certificate of Deposit 16.30%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC Financial Debenture 14.71%
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC Financial Bonds/NCDs 11.60%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC Financial Debenture 14.14%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC Financial Debenture 9.73%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC Financial Debenture 11.59%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC Financial Debenture 15.74%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.66% NA 1.68%
6 Months 3.38% NA 4.35%
9 Months 4.56% NA 6.19%
1 Year 6.11% 6.11% 8.25%

Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 25 Jun 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹86.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.06%.

Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Top Performing Mutual Funds

Fund name
Sundaram Low Duration Fund Direct-growth435.7+0.62%+1.66%+3.23%+5.99%+7.33%+8.12%
Sundaram Low Duration Fund Direct-idcw Monthly435.7+0.62%+1.66%+3.23%+5.99%+7.33%+8.12%
UTI Low Duration Fund Direct-flexi Idcw2,246.2+0.57%+1.65%+3.29%+6.12%+7.26%+7.49%
UTI Low Duration Fund Direct-flexi Idcw2,246.2+0.57%+1.65%+3.29%+6.12%+7.26%+7.49%
UTI Low Duration Fund Direct-flexi Idcw2,246.2+0.57%+1.65%+3.29%+6.12%+7.26%+7.49%
UTI Low Duration Fund Direct-growth2,246.2+0.57%+1.65%+3.29%+6.12%+7.26%+7.49%
UTI Low Duration Fund Direct-growth2,246.2+0.57%+1.65%+3.29%+6.12%+7.26%+7.49%
UTI Low Duration Fund Direct-growth2,246.2+0.57%+1.65%+3.29%+6.12%+7.26%+7.49%
UTI Low Duration Fund Direct-idcw Daily2,246.2+0.57%+1.65%+3.29%+6.12%+7.26%+7.49%
UTI Low Duration Fund Direct-idcw Daily2,246.2+0.57%+1.65%+3.29%+6.12%+7.26%+7.49%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Mirae Asset Mutual Fund

Fund name
Mirae Asset Low Duration Fund Direct-growth2,333.3+0.58%+1.75%+3.42%+6.31%+7.47%+6.54%
Mirae Asset Low Duration Fund Regular-growth2,333.3+0.52%+1.58%+3.06%+5.59%+6.79%+5.88%
Mirae Asset Low Duration Fund Direct-growth2,333.3+0.58%+1.75%+3.42%+6.31%+7.47%+6.54%
Mirae Asset Low Duration Fund Regular-growth2,333.3+0.52%+1.58%+3.06%+5.59%+6.79%+5.88%
Mirae Asset Low Duration Fund Direct-growth2,333.3+0.58%+1.75%+3.42%+6.31%+7.47%+6.54%
Mirae Asset Low Duration Fund Regular-growth2,333.3+0.52%+1.58%+3.06%+5.59%+6.79%+5.88%
Mirae Asset Low Duration Fund Direct-idcw Daily2,333.3+0.58%+1.75%+3.42%+6.31%+7.47%+6.54%
Mirae Asset Low Duration Fund Direct-idcw Daily2,333.3+0.58%+1.75%+3.42%+6.31%+7.47%+6.54%
Mirae Asset Low Duration Fund Regular-idcw Daily2,333.3+0.52%+1.58%+3.06%+5.59%+6.79%+5.88%
Mirae Asset Low Duration Fund Regular-idcw Daily2,333.3+0.52%+1.58%+3.06%+5.59%+6.79%+5.88%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Savings Fund-growth26,664.5+0.60%+1.68%+3.28%+6.22%+7.40%+6.57%
ICICI Prudential Savings Fund Direct Plan-growth26,664.5+0.61%+1.71%+3.36%+6.36%+7.53%+6.69%
ICICI Prudential Savings Fund Direct Plan-growth26,664.5+0.61%+1.71%+3.36%+6.36%+7.53%+6.69%
ICICI Prudential Savings Fund-growth26,664.5+0.60%+1.68%+3.28%+6.22%+7.40%+6.57%
ICICI Prudential Savings Fund Direct Plan-growth26,664.5+0.61%+1.71%+3.36%+6.36%+7.53%+6.69%
ICICI Prudential Savings Fund-growth26,664.5+0.60%+1.68%+3.28%+6.22%+7.40%+6.57%
ICICI Prudential Savings Fund-idcw Daily26,664.5+0.60%+1.68%+3.28%+6.22%+7.40%+6.57%
ICICI Prudential Savings Fund Direct Plan-idcw Daily26,664.5+0.61%+1.71%+3.36%+6.36%+7.53%+6.69%
ICICI Prudential Savings Fund-idcw Daily26,664.5+0.60%+1.68%+3.28%+6.22%+7.40%+6.57%
ICICI Prudential Savings Fund-idcw Daily26,664.5+0.60%+1.68%+3.28%+6.22%+7.40%+6.57%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Sundaram Low Duration Fund Direct-growth₹3,959.90+7.33%+8.12%
Sundaram Low Duration Fund Direct-idcw Monthly₹1,112.78+7.33%+8.12%
Uti Low Duration Fund Direct-flexi Idcw₹1,635.16+7.26%+7.49%
Uti Low Duration Fund Direct-flexi Idcw₹1,635.16+7.26%+7.49%
Uti Low Duration Fund Direct-flexi Idcw₹1,635.16+7.26%+7.49%
Uti Low Duration Fund Direct-growth₹3,851.78+7.26%+7.49%
Uti Low Duration Fund Direct-growth₹3,851.78+7.26%+7.49%
Uti Low Duration Fund Direct-growth₹3,851.78+7.26%+7.49%
Uti Low Duration Fund Direct-idcw Daily₹1,470.59+7.26%+7.49%
Uti Low Duration Fund Direct-idcw Daily₹1,470.59+7.26%+7.49%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹10.67
23 Jul 2026 ₹10.67
22 Jul 2026 ₹10.67
21 Jul 2026 ₹10.67
20 Jul 2026 ₹10.66
17 Jul 2026 ₹10.66
16 Jul 2026 ₹10.65
15 Jul 2026 ₹10.65
14 Jul 2026 ₹10.65
13 Jul 2026 ₹10.65
10 Jul 2026 ₹10.65
09 Jul 2026 ₹10.65
08 Jul 2026 ₹10.64
07 Jul 2026 ₹10.65
06 Jul 2026 ₹10.66
03 Jul 2026 ₹10.65
02 Jul 2026 ₹10.65
01 Jul 2026 ₹10.65
30 Jun 2026 ₹10.64
29 Jun 2026 ₹10.63
25 Jun 2026 ₹10.62
24 Jun 2026 ₹10.61
23 Jun 2026 ₹10.60
22 Jun 2026 ₹10.60
19 Jun 2026 ₹10.59
18 Jun 2026 ₹10.59
17 Jun 2026 ₹10.59
15 Jun 2026 ₹10.58
12 Jun 2026 ₹10.57
11 Jun 2026 ₹10.56

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹86.5 Cr Since Launch
This Fund
Category Average

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